Grocery Outlet Holding Corp. (GO)$8.02
Market Cap: 1.60 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Grocery Outlet Holding Corp. (GO).
CONSUMER DEFENSIVE
GROCERY STORES
DCF ready
Valuation
84.9x
EV/FCF, 1.2% FCF yield
Quality
-15.2%
ROIC, 0.5% FCF margin
Growth
8.4%
5Y sales (revenue) CAGR
Balance sheet
0.5x
Debt/equity, 1.4x current ratio
Superinvestors
0
No tracked positions
Strengths to research
- Revenue compounded at 8.4% over five years.
- Debt/equity looks manageable at 0.5x.
- 9 annual periods are available for trend analysis.
Watchouts
- P/FCF is elevated at 67.1x.
Annual data: 9 periods
Quarterly data: 22 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for GO.
Grade D
30
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| GO Target | Grocery Outlet Holding Corp. | $1.6B | -3.5x | 84.9x | -15.2% | 8.4% | 0.5% | 30.3% | N/A | N/A |
| SPB | Spectrum Brands Holdings Inc. | $1.7B | 20.3x | 12.6x | 4.2% | 1.4% | 5.9% | 36.7% | 1.7x | N/A |
| CENTA | Central Garden & Pet | $2.1B | 13.6x | 8.2x | 5.9% | 3.0% | 9.3% | 31.9% | 0.9x | N/A |
| NWL | Newell Brands Inc. | $2.1B | -5.4x | 113.4x | -11.9% | -5.2% | 0.2% | 33.8% | -0.6x | N/A |
| LSDAF | Lassonde Industries Inc. | $995.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| AGRO | Adecoagro SA | $849.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| HLF | Herbalife Nutrition Ltd. | $741.4M | 5.6x | 9.4x | 15.5% | -1.9% | 5.0% | 77.9% | 2.8x | N/A |
| ELF | e.l.f. Beauty, Inc. | $3.8B | 120.2x | 23.0x | 1.3% | 38.8% | 11.6% | 70.7% | 3.6x | N/A |
| PHJMF | Hanjaya Mandala Sampoerna | $4.4B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for GO (annual).